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Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

MSDL holding history

Morgan Stanley Direct Lending Fund in every 13F filed by Altshuler Shaham Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSDL overviewAll 13F holders of MSDLFull Q2 2026 holdings

Shares (Q2 2026)
650,437
Value
$9.83M
% of portfolio
0.1%
Quarters held
3
Since Q4 2025
Holdings of MSDL by Altshuler Shaham Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026650,437$9.83M0.1%00.0%UnchangedHolders
Q1 2026650,437$9.08M0.2%00.0%UnchangedHolders
Q4 2025650,437$10.7M0.2%+650,437NewHolders